SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-10.1%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$279M
AUM Growth
-$18M
Cap. Flow
+$14.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.07M
3
VTV icon
Vanguard Value ETF
VTV
$1.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.28M
5
ABBV icon
AbbVie
ABBV
$1.19M

Top Sells

1
BCPC
Balchem Corporation
BCPC
$919K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$787K
3
XOM icon
Exxon Mobil
XOM
$373K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$346K
5
IYW icon
iShares US Technology ETF
IYW
$294K

Sector Composition

1 Financials 10.27%
2 Healthcare 8.57%
3 Industrials 4.87%
4 Consumer Staples 3.6%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$136B
$387K 0.14%
4,288
+716
+20% +$64.6K
DHR icon
127
Danaher
DHR
$143B
$371K 0.13%
6,480
+172
+3% +$9.85K
UPS icon
128
United Parcel Service
UPS
$72.1B
$371K 0.13%
3,759
+126
+3% +$12.4K
COP icon
129
ConocoPhillips
COP
$116B
$370K 0.13%
7,711
-979
-11% -$47K
GIS icon
130
General Mills
GIS
$27B
$370K 0.13%
6,590
+20
+0.3% +$1.12K
M icon
131
Macy's
M
$4.64B
$370K 0.13%
7,202
-289
-4% -$14.8K
TSN icon
132
Tyson Foods
TSN
$20B
$369K 0.13%
8,556
+200
+2% +$8.63K
MPC icon
133
Marathon Petroleum
MPC
$54.8B
$368K 0.13%
7,948
+200
+3% +$9.26K
FXI icon
134
iShares China Large-Cap ETF
FXI
$6.65B
$367K 0.13%
+10,349
New +$367K
SLB icon
135
Schlumberger
SLB
$53.4B
$360K 0.13%
5,215
+1,009
+24% +$69.7K
EXAM
136
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$358K 0.13%
12,231
– –
PX
137
DELISTED
Praxair Inc
PX
$356K 0.13%
3,494
-140
-4% -$14.3K
SO icon
138
Southern Company
SO
$101B
$353K 0.13%
7,887
-2,790
-26% -$125K
CSC
139
DELISTED
Computer Sciences
CSC
$349K 0.13%
13,502
– –
NOC icon
140
Northrop Grumman
NOC
$83.2B
$348K 0.12%
2,098
-150
-7% -$24.9K
TRV icon
141
Travelers Companies
TRV
$62B
$339K 0.12%
3,405
+135
+4% +$13.4K
MS icon
142
Morgan Stanley
MS
$236B
$334K 0.12%
10,607
+100
+1% +$3.15K
D icon
143
Dominion Energy
D
$49.7B
$329K 0.12%
4,668
+40
+0.9% +$2.82K
TNL icon
144
Travel + Leisure Co
TNL
$4.08B
$326K 0.12%
10,045
– –
GS icon
145
Goldman Sachs
GS
$223B
$325K 0.12%
1,873
+99
+6% +$17.2K
CINF icon
146
Cincinnati Financial
CINF
$24B
$324K 0.12%
6,025
-10
-0.2% -$538
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$11.9B
$324K 0.12%
3,595
– –
ALL icon
148
Allstate
ALL
$53.1B
$319K 0.11%
5,479
+74
+1% +$4.31K
THC icon
149
Tenet Healthcare
THC
$17.3B
$319K 0.11%
8,650
– –
NEE icon
150
NextEra Energy, Inc.
NEE
$146B
$317K 0.11%
12,992
+836
+7% +$20.4K
4 5
6
7 8